This section contains information on stocks and corporate bonds listed and admitted to trading on NASDAQ OMX Armenia.

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AHEK

Ticker AHEK
Issuer "ARTSAKH HEK" Open Joint Stock Company
ISIN 00AHEKS10KR3
Admittance date 29.10.2009
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 1,000.00
Quantity 10,650,000
Quantity outstanding 10,650,000
Volume 10,650,000,000
Status Listed

ALMS

Ticker ALMS
Issuer "Almast" Open Joint Stock Company
ISIN AMALMSS10ER7
Admittance date 16.01.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 418,217
Quantity outstanding 418,217
Volume 418,217,000
Status Admitted to trading

AMRBB1

Ticker AMRBB1
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB21ER3
Admittance date 01.07.2016
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 150,000
Quantity outstanding 150,000
Volume 15,000,000
Maturity date 22.07.2018
Duration 27 months
Coupon (%) 6.75%
Number of payments 9
Coupon dates 22/07/2016, 24/10/2016, 23/01/2017, 25/04/2017, 24/07/2017, 23/10/2017, 22/01/2018, 23/04/2018, 23/07/2018.
Issue date 25.03.2016
Allocation start date 22.04.2016
Allocation end date 15.06.2016
Status Listed
Additional notes N/A

AMRBB2

Ticker AMRBB2
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB22ER1
Admittance date 25.01.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000
Maturity date 01.11.2018
Coupon (%) 10.75%
Number of payments 8
Coupon dates 01/02/2017, 01/05/2017, 01/08/2017, 01/11/2017, 01/02/2018, 01/05/2018, 01/08/2018, 01/11/2018
Issue date 01.11.2016
Allocation start date 01.11.2016
Allocation end date 27.12.2016
Status Listed

AMRBB3

Ticker AMRBB3
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB23ER9
Admittance date 08.02.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000
Maturity date 21.02.2019
Coupon (%) 5.75%
Number of payments 9
Coupon dates 21/02/2017, 21/05/2017, 21/08/2017, 21/11/2017, 21/02/2018, 21/05/2018, 21/08/2018, 21/11/2018, 21/02/2019
Issue date 21.11.2016
Allocation start date 21.11.2016
Allocation end date 25.01.2017
Status Listed

AMRBB4

Ticker AMRBB4
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB24ER7
Admittance date 20.04.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 150,000
Quantity outstanding 150,000
Volume 15,000,000
Maturity date 01.05.2019
Duration 27 months
Coupon (%) 5.6%
Number of payments 9
Coupon dates 01/05/2017, 01/08/2017, 01/11/2017, 01/02/2018, 01/05/2018, 01/08/2018, 01/11/2018, 01/02/2019, 01/05/2019
Issue date 01.02.2017
Allocation start date 01.02.2017
Allocation end date 04.04.2017
Status Listed

ANLBB1

Ticker ANLBB1
Issuer "ANELIK BANK" Closed Joint Stock Company
ISIN AMANLBB21ER4
Admittance date 20.01.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000
Maturity date 12.12.2018
Coupon (%) 6.5%
Number of payments 4
Coupon dates 11.06.2017, 11.12.2017, 11.06.2018, 11.12.2018
Issue date 12.12.2016
Allocation start date 12.12.2016
Allocation end date 30.12.2016
Status Listed

ANLBB3

Ticker ANLBB3
Issuer "ANELIK BANK" Closed Joint Stock Company
ISIN AMANLBB23ER0
Admittance date 27.04.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 50,000.00
Quantity 20,000
Quantity outstanding 20,000
Volume 1,000,000,000
Maturity date 15.03.2019
Duration 2 years
Coupon (%) 12.25%
Number of payments 4
Coupon dates 15/09/2017, 15/03/2018, 15/09/2018, 15/03/2019
Issue date 15.03.2017
Allocation start date 15.03.2017
Allocation end date 12.04.2017
Status Listed
Date delisted/terminated 15.03.2017

ARBBB1

Ticker ARBBB1
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB21ER6
Admittance date 10.02.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000
Maturity date 23.01.2019
Duration 24 month
Coupon (%) 8.5%
Number of payments 8
Coupon dates 22/04/2017, 22/07/2017, 22/10/2017, 22/01/2018, 22/04/2018, 22/07/2018, 22/10/2018, 22/01/2019
Issue date 23.01.2017
Allocation start date 23.01.2017
Allocation end date 25.01.2017
Status Listed

ARBBB2

Ticker ARBBB2
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB22ER4
Admittance date 17.02.2017
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 100,000,000
Maturity date 23.01.2019
Duration 24
Coupon (%) 14%
Number of payments 8
Coupon dates 22.04.2017, 22.07.2017, 22.10.2017, 22.01.2018, 22.04.2018, 22.07.2018, 22.10.2018, 22.01.2019
Issue date 23.01.2017
Allocation start date 23.01.2017
Allocation end date 03.02.2017
Status Admitted to trading

ARBK

Ticker ARBK
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKS10ER4
Admittance date 12.06.2008
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 1,277,501
Quantity outstanding 1,277,501
Volume 6,387,505,000
Status Admitted to trading

ARBKB2A

Ticker ARBKB2A
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2AER8
Admittance date 18.12.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 80,000
Quantity outstanding 80,000
Volume 2,000,000
Maturity date 02.12.2017
Duration 2 years 1 month 5 days
Coupon (%) 7%
Number of payments 8
Coupon dates 01/03/2016, 01/06/2016, 01/09/2016, 01/12/2016, 01/03/2017, 01/06/2017, 01/09/2017, 01/12/2017
Issue date 28.10.2015
Allocation start date 25.11.2015
Allocation end date 01.12.2015
Status Listed

ARBKB2B

Ticker ARBKB2B
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2BER6
Admittance date 06.07.2016
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000
Maturity date 18.06.2018
Duration 36 months
Coupon (%) 7%
Number of payments 12
Coupon dates 17/09/2016, 17/12/2016, 17/03/2017, 17/06/2017, 17/09/2017, 17/12/2017, 17/03/2018, 17/06/2018, 17/09/2018, 17/12/2018, 17/03/2019, 17/06/2019
Issue date 20.04.2016
Allocation start date 06.06.2016
Allocation end date 17.06.2016
Status Listed

ARBKB2C

Ticker ARBKB2C
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2CER4
Admittance date 10.08.2016
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 40,000
Quantity outstanding 40,000
Volume 400,000,000
Maturity date 23.07.2018
Duration 24 months
Coupon (%) 13%
Number of payments 8
Coupon dates 22/10/2016, 22/01/2017, 22/04/2017, 22/07/2017, 22/10/2017, 22/01/2018, 22/04/2018, 22/07/2018
Issue date 01.06.2016
Allocation start date 11.07.2016
Allocation end date 22.07.2016
Status Listed

ARBKB2D

Ticker ARBKB2D
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2DER2
Admittance date 18.11.2016
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000
Maturity date 29.10.2019
Coupon (%) 6.5%
Number of payments 12
Coupon dates 28/01/2017, 28/04/2017, 28/07/2017, 28/10/2017, 28/01/2018, 28/04/2018, 28/07/2018, 28/10/2018, 28/01/2019, 28/04/2019, 28/07/2019, 28/10/2019.
Issue date 08.09.2016
Allocation start date 17.10.2016
Allocation end date 28.10.2016
Status Listed

ARBKB8

Ticker ARBKB8
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB82ER9
Admittance date 26.06.2014
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000
Maturity date 11.06.2018
Duration 48 months
Coupon (%) 8%
Number of payments 16
Coupon dates 10/09/2014, 10/12/2014, 10/03/2015, 10/06/2015, 10/09/2015, 10/12/2015, 10/03/2016, 10/06/2016, 10/09/2016, 10/12/2016, 10/03/2017, 10/06/2017, 10/09/2017, 10/12/2017, 10/03/2018, 10/06/2018
Issue date 23.04.2014
Allocation start date 31.05.2014
Allocation end date 10.06.2014
Status Listed
Additional notes with opportunity of buyback

ARBKB9

Ticker ARBKB9
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB29ER0
Admittance date 14.07.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 80,000
Quantity outstanding 80,000
Volume 2,000,000
Maturity date 27.06.2018
Duration 36 months
Coupon (%) 7.25%
Number of payments 12
Coupon dates 26/09/2015, 26/12/2015, 26/03/2016, 26/06/2016, 26/09/2016, 26/12/2016, 26/03/2017, 26/06/2017, 26/09/2017, 26/12/2017, 26/03/2018, 26/06/2018
Issue date 05.05.2015
Allocation start date 15.06.2015
Allocation end date 26.06.2015
Status Listed

ASEV

Ticker ASEV
Issuer "Arpa-Sevan" Open Joint Stock Company
ISIN AMASEVS10ER3
Admittance date 07.07.2001
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 2,500.00
Quantity 20,452
Quantity outstanding 20,452
Volume 51,130,000
Status Listed

COVSB2

Ticker COVSB2
Issuer "Converse Bank" CJSC
ISIN AMCOVSB22ER9
Admittance date 26.05.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000
Maturity date 05.05.2019
Duration 24 months
Coupon (%) 5.75%
Number of payments 4
Coupon dates 05.11.2017, 05.05.2018, 05.11.2018, 05.05.2019
Issue date 05.05.2017
Allocation start date 05.05.2017
Allocation end date 16.05.2017
Status Listed

EJWG

Ticker EJWG
Issuer "Yerevan Jewellery Factory" Open Joint Stock Company
ISIN AMEJWGS10ER7
Admittance date 16.07.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 399.00
Quantity 10,348,896
Quantity outstanding 10,348,896
Volume 4,129,209,504
Status Admitted to trading

ESHG

Ticker ESHG
Issuer "Yerevan Factory of Champagne Wines" Open Joint Stock Company
ISIN AMESHGS10ER9
Admittance date 15.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 4,000.00
Quantity 222,183
Quantity outstanding 222,183
Volume 888,732,000
Status Admitted to trading

EVG1

Ticker EVG1
Issuer "Yerevan Jewellery Factory - 1 Gnomon" Open Joint Stock Company
ISIN AMYJGNS10ER4
Admittance date 01.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 1,095,340
Quantity outstanding 1,095,340
Volume 1,095,340,000
Status Admitted to trading
Additional notes ex: EVG1/AMEVG1S10ER3

FNCAB1

Ticker FNCAB1
Issuer "FINCA" Universal Credit Organization closed Joint-Stock Company" CJSC
ISIN AMFNCAB21ER4
Admittance date 13.03.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 160,000
Quantity outstanding 160,000
Volume 4,000,000
Maturity date 22.02.2019
Duration 24 months
Coupon (%) 7.5%
Number of payments 4
Coupon dates 21/08/2017, 21/02/2018, 21/08/2018, 21/02/2019
Issue date 22.02.2017
Allocation start date 22.02.2017
Allocation end date 22.02.2017
Status Listed

FNCAB2

Ticker FNCAB2
Issuer "FINCA" Universal Credit Organization closed Joint-Stock Company" CJSC
ISIN AMFNCAB22ER2
Admittance date 12.05.2017
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000
Maturity date 27.04.2019
Duration 24 months
Coupon (%) 12.75%
Number of payments 4
Coupon dates 27/10/2017, 27/04/2018, 27/10/2018, 27/04/2019
Issue date 22.02.2017
Allocation start date 27.04.2017
Allocation end date 27.04.2017
Status Listed
Date delisted/terminated 27.04.2019

GLBLB1

Ticker GLBLB1
Issuer "GLOBAL CREDIT" closed joint-stock company universal credit organization" CJSC
ISIN AMGLBLB21ER5
Admittance date 02.12.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000
Maturity date 17.11.2017
Duration 2 years
Coupon (%) 9.5%
Number of payments 4
Coupon dates 16/05/2016, 16/11/2016, 16/05/2017, 16/11/2017
Issue date 17.11.2015
Allocation start date 17.11.2015
Allocation end date 17.11.2015
Status Listed

GLBLB3

Ticker GLBLB3
Issuer "GLOBAL CREDIT" closed joint-stock company universal credit organization" CJSC
ISIN AMGLBLB23ER1
Admittance date 05.12.2016
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000
Maturity date 24.11.2019
Coupon (%) 9%
Number of payments 6
Coupon dates 23/05/2017, 23/11/2017, 23/05/2018, 23/11/2018, 23/05/2019, 23/11/2019
Issue date 24.11.2016
Allocation start date 24.11.2016
Allocation end date 24.11.2016
Status Listed

GLBLB4

Ticker GLBLB4
Issuer "GLOBAL CREDIT" closed joint-stock company universal credit organization" CJSC
ISIN AMGLBLB24ER9
Admittance date 05.12.2016
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 20,000
Quantity outstanding 20,000
Volume 200,000,000
Maturity date 24.11.2018
Coupon (%) 14%
Number of payments 4
Coupon dates 23/05/2017, 23/11/2017, 23/05/2018, 23/11/2018.
Issue date 24.11.2016
Allocation start date 24.11.2016
Allocation end date 24.11.2016
Status Admitted to trading

HEZB

Ticker HEZB
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBS10ER5
Admittance date 30.05.2002
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 2,500.00
Quantity 1,852,533
Quantity outstanding 1,852,533
Volume 4,631,332,500
Status Listed

LPSFB1

Ticker LPSFB1
Issuer "LOAN PORTFOLIO SECURITIZATION FUND 1" Foundation
ISIN AMLPSFB21ER2
Admittance date 27.01.2016
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 21.00
Quantity 11,328
Quantity outstanding 11,328
Volume 237,888
Maturity date 14.12.2018
Duration up to 36 months
Coupon (%) 8.5%
Number of payments 12
Coupon dates 14/03/2016, 14/06/2016, 14/09/2016, 14/12/2016, 14/03/2017, 14/06/2017, 14/09/2017, 14/12/2017, 14/03/2018, 14/06/2018, 14/09/2018, 14/12/2018
Issue date 14.12.2015
Allocation start date 24.12.2015
Allocation end date 24.12.2015
Status Listed

LPSFB2

Ticker LPSFB2
Issuer "LOAN PORTFOLIO SECURITIZATION FUND 1" Foundation
ISIN AMLPSFB22ER0
Admittance date 27.01.2016
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 1,504.00
Quantity 44,626
Quantity outstanding 44,626
Volume 67,117,504
Maturity date 14.12.2018
Duration up to 36 months
Coupon (%) 15%
Number of payments 12
Coupon dates 14/03/2016, 14/06/2016, 14/09/2016, 14/12/2016, 14/03/2017, 14/06/2017, 14/09/2017, 14/12/2017, 14/03/2018, 14/06/2018, 14/09/2018, 14/12/2018
Issue date 14.12.2015
Allocation start date 24.12.2015
Allocation end date 24.12.2015
Status Listed

MQER

Ticker MQER
Issuer "Pure Iron Plant" Open Joint Stock Company
ISIN AMMQERS10ER0
Admittance date 07.07.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 69,093
Quantity outstanding 69,093
Volume 690,930,000
Status Admitted to trading

NMCCB1F

Ticker NMCCB1F
Issuer "National Mortgage Company" Refinacing Credit Organization Closed Joint Stock Company" Closed Joint Stock Company
ISIN AMNMCCB1FER8
Admittance date 11.07.2016
Class Discount bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000
Maturity date 23.06.2017
Duration 12 months
Issue date 15.06.2016
Allocation start date 23.06.2016
Status Admitted to trading

NMCCB2B

Ticker NMCCB2B
Issuer "National Mortgage Company" Refinacing Credit Organization Closed Joint Stock Company" Closed Joint Stock Company
ISIN AMNMCCB2BER5
Admittance date 11.07.2014
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 120,000
Quantity outstanding 120,000
Volume 1,200,000,000
Maturity date 24.06.2019
Duration 5 years
Coupon (%) 12%
Number of payments 10
Coupon dates 23/12/2014, 23/06/2015, 23/12/2015, 23/06/2016, 23/12/2016, 23/06/2017, 22/12/2017, 22/06/2018, 21/12/2018, 21/06/2019
Issue date 13.05.2014
Allocation start date 24.06.2014
Allocation end date 24.06.2014
Status Listed

NMCCB2C

Ticker NMCCB2C
Issuer "National Mortgage Company" Refinacing Credit Organization Closed Joint Stock Company" Closed Joint Stock Company
ISIN AMNMCCB2CER3
Admittance date 22.10.2014
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 100,000
Quantity outstanding 100,000
Volume 1,000,000,000
Maturity date 07.10.2017
Duration 3 years
Coupon (%) 10%
Number of payments 6
Coupon dates 06/04/2015, 06/10/2015, 06/04/2016, 06/10/2016, 06/04/2017, 06/10/2017
Issue date 07.10.2014
Allocation start date 07.10.2014
Allocation end date 07.10.2014
Status Listed

NMCCB2G

Ticker NMCCB2G
Issuer "National Mortgage Company" Refinacing Credit Organization Closed Joint Stock Company" Closed Joint Stock Company
ISIN AMNMCCB2GER4
Admittance date 23.11.2016
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 138,400
Quantity outstanding 138,400
Volume 1,384,000,000
Maturity date 09.11.2019
Coupon (%) 10%
Number of payments 6
Coupon dates 08.05.2017, 08.11.2017, 08.05.2018, 08.11.2018, 08.05.2019, 08.11.2019
Issue date 09.11.2016
Allocation start date 09.11.2016
Allocation end date 09.11.2016
Status Listed

NMCCB2H

Ticker NMCCB2H
Issuer "National Mortgage Company" Refinacing Credit Organization Closed Joint Stock Company" Closed Joint Stock Company
ISIN AMNMCCB2HER2
Admittance date 09.12.2016
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 212,660
Quantity outstanding 212,660
Volume 2,126,600,000
Maturity date 28.11.2019
Coupon (%) 10%
Number of payments 6
Coupon dates 27.05.2017, 27.11.2017, 27.05.2018, 27.11.2018, 27.05.2019, 27.11.2019
Issue date 28.11.2016
Allocation start date 28.11.2016
Allocation end date 28.11.2016
Status Listed

SWISB1

Ticker SWISB1
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB21ER7
Admittance date 05.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 2,000
Quantity outstanding 2,000
Volume 2,000,000
Maturity date 16.04.2018
Duration 3 years
Coupon (%) 7.5%
Number of payments 12
Coupon dates 16/07/2015, 16/10/2015, 16/01/2016, 16/04/2016, 16/07/2016, 16/10/2016, 16/01/2017, 16/04/2017, 16/07/2017, 16/10/2017, 16/01/2018, 16/04/2018
Issue date 13.02.2015
Allocation start date 16.04.2015
Allocation end date 16.04.2015
Status Listed

SWISB2

Ticker SWISB2
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB22ER5
Admittance date 05.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 3,000
Quantity outstanding 3,000
Volume 3,000,000
Maturity date 16.04.2019
Duration 4 years
Coupon (%) 8%
Number of payments 16
Coupon dates 16/07/2015, 16/10/2015, 16/01/2016, 16/04/2016, 16/07/2016, 16/10/2016, 16/01/2017, 16/04/2017, 16/07/2017, 16/10/2017, 16/01/2018, 16/04/2018, 16/07/2018, 16/10/2018, 16/01/2019, 16/04/2019
Issue date 13.02.2015
Allocation start date 16.04.2015
Allocation end date 16.04.2015
Status Listed

SWISB3

Ticker SWISB3
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB23ER3
Admittance date 13.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 5,000
Quantity outstanding 5,000
Volume 5,000,000
Maturity date 27.04.2020
Duration 5 years
Coupon (%) 8.5%
Number of payments 20
Coupon dates 27/07/2015, 27/10/2015, 27/01/2016, 27/04/2016, 27/07/2016, 27/10/2016, 27/01/2017, 27/04/2017, 27/07/2017, 27/10/2017, 27/01/2018, 27/04/2018, 27/07/2018, 27/10/2018, 27/01/2019, 27/04/2019, 27/07/2019, 27/10/2019, 27/01/2020, 27/04/2020
Issue date 13.02.2015
Allocation start date 27.04.2015
Allocation end date 27.04.2015
Status Listed

UNIB

Ticker UNIB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBS10ER5
Admittance date 10.02.2016
Class Common nominal stock
Listing category A
Currency AMD
Nominal value per security 100.00
Quantity 172,886,525
Quantity outstanding 172,886,525
Volume 17,288,652,500
Status Listed
Additional notes 2016. April 20 and 21, the additional placement of 22,704,347 common nominal shares, 2016 July 27, the additional placement of 12,173,914 common nominal shares, 2017 February 10, the additional placement of 13,962,749 common nominal shares.

UNIBB1

Ticker UNIBB1
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB21ER8
Admittance date 29.06.2016
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000
Maturity date 08.04.2018
Duration 24 months
Coupon (%) 8%
Number of payments 8
Coupon dates 08/07/2016, 08/10/2016, 08/01/2017, 08/04/2017, 08/07/2017, 08/10/2017, 08/01/2018, 08/04/2018
Issue date 08.04.2016
Allocation start date 08.04.2016
Allocation end date 14.06.2016
Status Listed
Updated as of: 23.05.2017